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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$18M
Cap. Flow
+$11.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.71%
Holding
123
New
3
Increased
57
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.73M
2
ROK icon
Rockwell Automation
ROK
+$2.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.34M
5
CMI icon
Cummins
CMI
+$1.24M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.45M
2
CTLT
CATALENT, INC.
CTLT
+$1.25M
3
AMD icon
Advanced Micro Devices
AMD
+$1.25M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
MMM icon
3M
MMM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 21.61%
3 Financials 9.36%
4 Industrials 7.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$2.28M 0.44%
+7,971
New +$2.46M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$2.09M 0.4%
6,020
-288
-5% -$101K
NTLA icon
53
Intellia Therapeutics
NTLA
$1.67B
$2.09M 0.4%
65,984
+2,550
+4% +$98.9K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$1.89M 0.36%
13,036
+438
+3% +$66.3K
LHX icon
55
L3Harris
LHX
$53.4B
$1.72M 0.33%
9,857
+729
+8% +$134K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.63M 0.31%
12,659
+168
+1% +$22.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.29%
18,612
+982
+6% +$84.2K
XYZ
58
Block Inc
XYZ
$47.5B
$1.52M 0.29%
34,341
+8,030
+31% +$497K
PSCH icon
59
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.36M 0.26%
36,335
-979
-3% -$40.8K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.26M 0.24%
44,855
-2,995
-6% -$87.5K
PSCT icon
61
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.24M 0.24%
28,327
+616
+2% +$28.7K
FDX icon
62
FedEx
FDX
$75.4B
$1.14M 0.22%
4,288
-450
-9% -$117K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.13M 0.22%
34,004
-133
-0.4% -$4.58K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$999K 0.19%
2,326
+12
+0.5% +$5.37K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$931K 0.18%
9,186
+608
+7% +$65.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$920K 0.18%
2,343
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$907K 0.17%
2,121
-188
-8% -$83.6K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$834K 0.16%
4,413
-103
-2% -$20.5K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$818K 0.16%
15,768
+776
+5% +$42.2K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$675K 0.13%
3,937
+3
+0.1% +$536
GNOM icon
71
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$652K 0.13%
16,035
-1,955
-11% -$89K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$647K 0.12%
1,417
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
$645K 0.12%
6,089
-66
-1% -$7.53K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$563K 0.11%
3,185
– –
UPS icon
75
United Parcel Service
UPS
$88.9B
$474K 0.09%
3,040
– –
1 2
3
4 5

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McGuire Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, McGuire Investment Group held 123 positions worth $519M, down 3.3% from $537M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McGuire Investment Group's Q3 2023 filing shows 3 new, 57 increased, 31 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 7,971 shares worth $2.28M. The largest sale was Lam Research, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2023 buy was Rockwell Automation: 7,971 shares worth $2.28M.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.73M increase.
  • McGuire Investment Group's biggest Q3 2023 reduction was Lam Research, cutting an estimated $1.45M.
  • McGuire Investment Group fully exited 3M in Q3 2023, selling an estimated $482K.
  • McGuire Investment Group's ten largest holdings make up 38% of its $519M portfolio in Q3 2023.
  • McGuire Investment Group opened 3 new positions and closed 7 in Q3 2023.
  • McGuire Investment Group's portfolio value fell 3.3% quarter-over-quarter to $519M.

Based on McGuire Investment Group's 13F filing for Q3 2023, filed 12 Oct 2023.